$129 Million is the total value of Ascension Capital Advisors, Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,773,509 | +2.2% | 462,971 | +0.0% | 16.04% | -18.3% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $19,739,989 | – | 808,307 | +100.0% | 15.24% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,984,376 | +33.0% | 222,716 | +3.0% | 6.94% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,201,626 | +10.4% | 149,472 | +2.2% | 4.02% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $1,946,025 | +277.4% | 6,750 | +214.0% | 1.50% | +201.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $798,268 | +3.2% | 8,043 | +2.6% | 0.62% | -17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,590 | +20.6% | 4,060 | +2.8% | 0.20% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| ARK ETF TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 13.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 11.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.0% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Ascension Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.